TM

Torren Management Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Sells

1 +$8.37M
2 +$1.71M
3 +$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Industrials 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESNT icon
826
Essent Group
ESNT
$5.93B
$660 ﹤0.01%
11
-29
DLTR icon
827
Dollar Tree
DLTR
$18.4B
$657 ﹤0.01%
6
-63
ACIW icon
828
ACI Worldwide
ACIW
$4.61B
$656 ﹤0.01%
16
ALV icon
829
Autoliv
ALV
$9.1B
$656 ﹤0.01%
6
-205
LADR
830
Ladder Capital
LADR
$1.31B
$656 ﹤0.01%
67
-724
MSA icon
831
Mine Safety
MSA
$6.56B
$656 ﹤0.01%
4
CBZ icon
832
CBIZ
CBZ
$1.66B
$644 ﹤0.01%
24
-931
VOYA icon
833
Voya Financial
VOYA
$7.54B
$643 ﹤0.01%
9
-1,620
NGVT icon
834
Ingevity
NGVT
$2.66B
$641 ﹤0.01%
9
-117
GEN icon
835
Gen Digital
GEN
$13.7B
$640 ﹤0.01%
34
-328
RUN icon
836
Sunrun
RUN
$3.44B
$637 ﹤0.01%
47
-25
OZK icon
837
Bank OZK
OZK
$5.3B
$636 ﹤0.01%
14
LOB icon
838
Live Oak Bancshares
LOB
$1.74B
$633 ﹤0.01%
19
CSX icon
839
CSX Corp
CSX
$83.3B
$632 ﹤0.01%
15
-2,211
KALU icon
840
Kaiser Aluminum
KALU
$2.95B
$632 ﹤0.01%
5
EFSC icon
841
Enterprise Financial Services Corp
EFSC
$2.19B
$622 ﹤0.01%
12
+1
MTRX icon
842
Matrix Service
MTRX
$343M
$620 ﹤0.01%
54
-120
SUPN icon
843
Supernus Pharmaceuticals
SUPN
$2.99B
$620 ﹤0.01%
12
-974
DOCU
844
DocuSign
DOCU
$9.31B
$616 ﹤0.01%
13
-397
OMF icon
845
OneMain Financial
OMF
$6.48B
$611 ﹤0.01%
11
-18
CG icon
846
Carlyle Group
CG
$18.2B
$610 ﹤0.01%
13
-214
VECO icon
847
Veeco
VECO
$3.63B
$609 ﹤0.01%
18
AUR icon
848
Aurora
AUR
$13.9B
$606 ﹤0.01%
147
-2,934
MGTX icon
849
MeiraGTx Holdings
MGTX
$909M
$606 ﹤0.01%
70
INGM
850
Ingram Micro Holding
INGM
$6.3B
$606 ﹤0.01%
26